$203 Million is the total value of LSP Investment Advisors, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | ARCH RESOURCES INCcl a | $99,638,817 | +51.3% | 583,844 | 0.0% | 49.12% | +33.1% | |
GPOR | Sell | GULFPORT ENERGY CORP | $36,271,040 | -18.9% | 305,672 | -28.2% | 17.88% | -28.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $30,864,056 | -3.6% | 72,200 | 0.0% | 15.21% | -15.2% | |
BATL | BATTALION OIL CORP | $14,645,172 | +8.2% | 2,369,769 | 0.0% | 7.22% | -4.8% | |
EEM | ISHARES TRmsci emg mkt etf | $4,130,099 | -4.1% | 108,830 | 0.0% | 2.04% | -15.6% | |
GOOG | ALPHABET INCcap stk cl c | $2,821,590 | +9.0% | 21,400 | 0.0% | 1.39% | -4.1% | |
IWM | ISHARES TRrussell 2000 etf | $2,739,470 | -5.6% | 15,500 | 0.0% | 1.35% | -17.0% | |
MSFT | MICROSOFT CORP | $2,614,410 | -7.3% | 8,280 | 0.0% | 1.29% | -18.4% | |
GDX | VANECK ETF TRUSTgold miners etf | $1,897,155 | -10.6% | 70,500 | 0.0% | 0.94% | -21.4% | |
AMZN | AMAZON COM INC | $1,805,104 | -2.5% | 14,200 | 0.0% | 0.89% | -14.3% | |
XBI | SPDR SER TRs&p biotech | $1,131,810 | -12.2% | 15,500 | 0.0% | 0.56% | -22.8% | |
APOLLO GLOBAL MGMT INC | $538,560 | +16.9% | 6,000 | 0.0% | 0.26% | +2.7% | ||
BX | BLACKSTONE INC | $535,700 | +15.2% | 5,000 | 0.0% | 0.26% | +1.1% | |
TECK | TECK RESOURCES LTDcl b | $517,080 | +2.4% | 12,000 | 0.0% | 0.26% | -9.9% | |
EXC | EXELON CORP | $501,625 | -7.2% | 13,274 | 0.0% | 0.25% | -18.5% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $437,812 | -9.6% | 13,584 | 0.0% | 0.22% | -20.6% | |
CNP | CENTERPOINT ENERGY INC | $436,313 | -7.9% | 16,250 | 0.0% | 0.22% | -19.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $304,469 | -9.1% | 5,350 | 0.0% | 0.15% | -20.2% | |
DUK | DUKE ENERGY CORP NEW | $270,076 | -1.6% | 3,060 | 0.0% | 0.13% | -13.6% | |
CONSTELLATION ENERGY CORP | $240,849 | +19.1% | 2,208 | 0.0% | 0.12% | +5.3% | ||
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $227,637 | – | 1,360 | +100.0% | 0.11% | – |
ROBINHOOD MKTS INC | $150,721 | -1.7% | 15,364 | 0.0% | 0.07% | -14.0% | ||
OTLY | OATLY GROUP ABsponsored ads | $144,854 | -56.3% | 161,667 | 0.0% | 0.07% | -61.8% | |
Exit | TOAST INCcl a | $0 | – | -9,207 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXELON CORP | 24 | Q3 2023 | 14.3% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 17.9% |
HALCON RES CORP | 15 | Q3 2023 | 19.6% |
GOODRICH PETE CORP | 15 | Q3 2021 | 17.5% |
WILLIAMS COS INC DEL | 13 | Q4 2020 | 15.5% |
BONANZA CREEK ENERGY INC | 12 | Q3 2020 | 12.0% |
CONOCOPHILLIPS | 12 | Q2 2022 | 10.8% |
EQT CORP | 11 | Q1 2023 | 24.5% |
ENERGY TRANSFER LP | 9 | Q4 2019 | 16.5% |
ISHARES TR | 9 | Q3 2023 | 2.4% |
View LSP Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-29 |
13F-HR | 2024-02-14 |
4 | 2023-12-19 |
13F-HR | 2023-11-14 |
4 | 2023-09-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-03-30 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View LSP Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.